A.D Firma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42127019
Kirkebjerg Allé 77, 2605 Brøndby
Allan_aldawaski@hotmail.com
tel: 26604768
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -7.96 | -5.11 |
| EBIT | -2.00 | -7.96 | -5.11 |
| Other financial income | 0.47 | ||
| Other financial expenses | -1.61 | -0.03 | |
| Net income from associates (fin.) | -11.21 | 245.23 | 4.71 |
| Pre-tax profit | -13.21 | 235.66 | 0.05 |
| Income taxes | 1.75 | -1.75 | |
| Net earnings | -13.21 | 237.41 | -1.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 28.79 | 274.02 | 78.73 |
| Participating interests | 20.00 | |||
| Investments total | 28.79 | 274.02 | 98.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.59 | |||
| Current deferred tax assets | 1.75 | |||
| Short term receivables total | 1.75 | 0.59 | ||
| Holdings in group member companies | 40.00 | |||
| Cash and bank deposits | 108.08 | |||
| Cash and cash equivalents | 40.00 | 108.08 | ||
| Balance sheet total (assets) | 40.00 | 28.79 | 275.77 | 207.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 234.02 | 38.73 | ||
| Retained earnings | - 308.23 | 124.47 | ||
| Profit of the financial year | -13.21 | 237.41 | -1.70 | |
| Shareholders equity total | 40.00 | 26.79 | 264.20 | 201.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 3.87 | 3.87 | ||
| Current owed to group member | 5.70 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 2.00 | 11.57 | 5.90 | |
| Balance sheet total (liabilities) | 40.00 | 28.79 | 275.77 | 207.40 |
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